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Principal Global Multi-strategy Fund Institutional Class Shares (PSMIX)

US Funds

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11.45 +0.05 +0.44%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 264.05M

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PSMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Global Multi-Strategy Instl (PSMIX) fund. Our Principal Global Multi-Strategy Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	18.15	106.45	88.30
Shares	32.96	37.96	5.00
Bonds	47.97	57.51	9.54
Convertible	0.47	0.47	0.00
Preferred	0.10	0.10	0.00
Other	0.34	0.35	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.50	16.25
Price to Book	2.32	2.22
Price to Sales	1.52	1.48
Price to Cash Flow	9.35	9.40
Dividend Yield	2.05	1.98
5 Years Earnings Growth	10.56	12.52

Sector Allocation

Name	Net %	Category Average
Technology	17.05	18.33
Industrials	13.95	13.30
Financial Services	13.51	12.67
Communication Services	11.83	7.46
Healthcare	11.15	17.85
Consumer Cyclical	9.69	8.04
Consumer Defensive	6.69	6.39
Energy	5.91	3.01
Basic Materials	5.08	4.28
Real Estate	2.90	2.03
Utilities	2.24	7.40

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,018

Number of short holdings: 469

Name	ISIN	Weight %	Last	Change %
Principal Government Money Market R-6	-	20.90	-	-
5 Year Treasury Note Future June 25	-	5.61	-	-
Euro-Schatz Fut Jun25	-	4.22	-	-
Canada (Government of) 0%	-	2.47	-	-
Canada (Government of) 0%	-	2.46	-	-
2 Year Treasury Note Future June 25	-	1.69	-	-
Recv Prtf Swap-Ms Usd	-	1.29	-	-
Canada (Government of) 0%	-	1.29	-	-
Gmscay Graham - 30	-	1.10	-	-
Endeavor Group Holdings Inc Class A	-	0.90	-	-

Top Other Funds by Principal Funds

Name	Total Assets	YTD%	3Y%	10Y%
Principal LifeTime Strategic Inc In	410.02M	3.06	5.24	3.93
Principal LifeTime Strategic Inc J	233.22M	8.87	2.03	3.79
Principal Global Multi-Strategy A	33.23M	8.61	4.70	3.22

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